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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$548M
Cap. Flow
+$1.92B
Cap. Flow %
68.97%
Top 10 Hldgs %
29.88%
Holding
8,130
New
1,424
Increased
2,321
Reduced
2,403
Closed
1,572

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
AMZN icon
Amazon
AMZN
+$47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Communication Services 8.01%
3 Consumer Discretionary 6.37%
4 Healthcare 6.35%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
6251
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+4,800
New +$65.5K
LDL
6252
CALL
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
200
-300
-60% -$16.6K
MXIM
6253
CALL
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
5,900
-4,400
-43% -$173K
PRAH
6254
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
200
-16,900
-99% -$927K
FLIR
6255
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+1,600
New +$53.9K
RP
6256
PUT
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
1,900
+400
+27% +$11.2K
FPRX
6257
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
600
-100
-14% -$5.25K
CZZ
6258
CALL
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
7,000
-18,800
-73% -$148K
VRTU
6259
PUT
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
200
-100
-33% -$2.21K
MCEP
6260
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
22
-130
-86% -$6.9K
PE
6261
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
2,000
-46,900
-96% -$1.66M
CBL
6262
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
8,200
-3,000
-27% -$34.8K
GARS
6263
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
200
– –
ETFC
6264
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+14,300
New +$456K
PER
6265
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
405
– –
GCAP
6266
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
19,500
-1,000
-5% -$6.02K
DNR
6267
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
13,200
+3,200
+32% +$10.3K
LM
6268
PUT
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+2,400
New +$75.4K
ECT
6269
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
1,400
+1,000
+250% +$2.21K
IBKC
6270
PUT
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+700
New +$53.6K
WBC
6271
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
200
-4,400
-96% -$460K
UNT
6272
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
50
-722
-94% -$15.6K
JCP
6273
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+66,700
New +$602K
AVH
6274
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+1,400
New +$10.5K
SSI
6275
CALL
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+12,600
New +$62.4K
249 250
251
252 253

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Group held 8,130 positions worth $2.78B, up 25% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Group deployed $1.92B of net new capital in Q4 2016, opening 1,424 new positions and adding to 2,321 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.

  • Cutler Group's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $235M increase.
  • Cutler Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
  • Cutler Group fully exited CVENT, INC. in Q4 2016, selling an estimated $3.77M.
  • Cutler Group's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2016.
  • Cutler Group opened 1,424 new positions and closed 1,572 in Q4 2016.
  • Cutler Group's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.